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MFG

Monte Financial Group Portfolio holdings

AUM $282M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+14.97%
3 Year Est. Return
+54.96%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$28.8M
Cap. Flow
+$5.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
27.33%
Holding
91
New
9
Increased
51
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.72M
2
GAP
The Gap Inc
GAP
+$2.66M
3
BKR icon
Baker Hughes
BKR
+$1.91M
4
AVY icon
Avery Dennison
AVY
+$886K
5
TSM icon
TSMC
TSM
+$782K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.32M
2
MRK icon
Merck
MRK
+$1.12M
3
ULTA icon
Ulta Beauty
ULTA
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$986K
5
DELL icon
Dell
DELL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 16.45%
3 Healthcare 14.32%
4 Industrials 12.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$8.66M 3.37%
108,100
-685
-0.6% -$49.4K
TGT icon
2
Target
TGT
$63.4B
$7.16M 2.78%
72,572
+1,296
+2% +$124K
ABT icon
3
Abbott
ABT
$177B
$7.05M 2.74%
51,827
-6,819
-12% -$899K
RTX icon
4
RTX Corp
RTX
$262B
$6.97M 2.71%
47,733
+291
+0.6% +$38.8K
HD icon
5
Home Depot
HD
$332B
$6.95M 2.7%
18,962
+77
+0.4% +$27.9K
CMCSA icon
6
Comcast
CMCSA
$84.9B
$6.9M 2.68%
193,255
-28,490
-13% -$986K
DELL icon
7
Dell
DELL
$261B
$6.88M 2.67%
56,102
-8,969
-14% -$917K
HSY icon
8
Hershey
HSY
$34.8B
$6.86M 2.67%
41,365
+251
+0.6% +$41.4K
GLW icon
9
Corning
GLW
$140B
$6.54M 2.54%
124,440
-1,180
-0.9% -$55.2K
NVS icon
10
Novartis
NVS
$294B
$6.35M 2.47%
52,462
-492
-0.9% -$55.5K
EOG icon
11
EOG Resources
EOG
$76.4B
$6.22M 2.42%
51,998
+777
+2% +$88.8K
GRMN
12
Garmin
GRMN
$47.2B
$6M 2.33%
28,752
+1
+0% +$198
CSCO icon
13
Cisco
CSCO
$442B
$5.96M 2.32%
85,958
-21,508
-20% -$1.32M
CME icon
14
CME Group
CME
$85.8B
$5.82M 2.26%
21,129
-307
-1% -$83.5K
MTB icon
15
M&T Bank
MTB
$36.2B
$5.77M 2.24%
29,749
-100
-0.3% -$17.6K
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$5.77M 2.24%
45,442
-515
-1% -$64K
CVX icon
17
Chevron
CVX
$381B
$5.7M 2.22%
39,834
+83
+0.2% +$11.7K
RF icon
18
Regions Financial
RF
$26.5B
$5.64M 2.19%
239,838
+324
+0.1% +$6.86K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$5.6M 2.18%
36,692
+56
+0.2% +$8.61K
PFE icon
20
Pfizer
PFE
$142B
$5.59M 2.17%
230,500
-21,567
-9% -$503K
UPS icon
21
United Parcel Service
UPS
$96.2B
$5.43M 2.11%
53,795
+1,231
+2% +$121K
ADP icon
22
Automatic Data Processing
ADP
$102B
$5.2M 2.02%
16,848
-264
-2% -$81.1K
APD icon
23
Air Products & Chemicals
APD
$66.1B
$5.19M 2.02%
18,397
+24
+0.1% +$6.57K
SWK icon
24
Stanley Black & Decker
SWK
$13.6B
$4.9M 1.9%
72,335
-7,044
-9% -$455K
OMC icon
25
Omnicom Group
OMC
$23.5B
$4.79M 1.86%
66,614
+1,151
+2% +$85K
1
2 3 4

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Monte Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Monte Financial Group held 91 positions worth $257M, up 13% from $228M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Monte Financial Group's Q2 2025 filing shows 9 new, 51 increased, 22 reduced and 1 closed positions. Its largest new stake was Medtronic: 32,122 shares worth $2.8M. The largest sale was Cisco, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Monte Financial Group's largest Q2 2025 buy was Medtronic: 32,122 shares worth $2.8M.
  • Monte Financial Group added most to Baker Hughes in Q2 2025, an estimated $1.91M increase.
  • Monte Financial Group's biggest Q2 2025 reduction was Cisco, cutting an estimated $1.32M.
  • Monte Financial Group fully exited Ulta Beauty in Q2 2025, selling an estimated $1.09M.
  • Monte Financial Group's ten largest holdings make up 27% of its $257M portfolio in Q2 2025.
  • Monte Financial Group opened 9 new positions and closed 1 in Q2 2025.
  • Monte Financial Group's portfolio value rose 13% quarter-over-quarter to $257M.

Based on Monte Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.